Call report 2024Q1
CITIZENS SAVINGS BANK — 2024Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,407,000 | USD | evidence → |
| Total loans | 231,876,000 | USD | evidence → |
| Allowance for loan losses | 5,909,000 | USD | evidence → |
| Securities available for sale | 41,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,003,000 | USD | evidence → |
| Interest-bearing deposits | 201,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,344,000 | USD | evidence → |
| Equity capital | 37,129,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,354,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 2,905,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,706,000 | USD | evidence → |